JP Stock MarketDetailed Quotes

9539 Keiyo Gas

Watchlist
  • 1166
  • +17+1.48%
20min DelayMarket Closed Apr 30 15:30 JST
38.25BMarket Cap23.09P/E (Static)

Keiyo Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-65.54%9.75B
348.36%28.31B
-40.04%6.31B
-37.21%10.53B
5.17%16.77B
10.64%15.94B
8.98%14.41B
-8.95%13.22B
-2.06%14.52B
21.12%14.83B
Net profit before non-cash adjustment
32.68%2.23B
207.12%1.68B
-79.00%548M
-63.05%2.61B
-0.35%7.06B
32.50%7.09B
-13.25%5.35B
-2.03%6.17B
-7.45%6.3B
50.29%6.8B
Total adjustment of non-cash items
-64.43%9.31B
161.87%26.18B
19.91%10B
1.31%8.34B
-6.96%8.23B
8.18%8.85B
4.27%8.18B
-7.14%7.84B
-0.92%8.44B
10.26%8.52B
-Depreciation and amortization
2.65%10.46B
7.20%10.19B
5.94%9.5B
1.57%8.97B
5.04%8.83B
2.63%8.41B
-0.55%8.19B
0.64%8.24B
2.06%8.18B
-2.35%8.02B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--109M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-66.94%163M
750.00%493M
-Share of associates
-18.92%-220M
-34.06%-185M
-60.47%-138M
-95.45%-86M
4.35%-44M
-24.32%-46M
36.21%-37M
-56.76%-58M
0.00%-37M
22.92%-37M
-Disposal profit
-93.22%58M
380.90%856M
53.45%178M
152.17%116M
-84.08%46M
201.04%289M
166.67%96M
12.50%36M
-11.11%32M
24.14%36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
37.37%-186M
61.13%-297M
-Other non-cash items
-106.41%-982M
3,260.31%15.32B
168.99%456M
-9.80%-661M
-405.58%-602M
369.86%197M
80.38%-73M
-306.67%-372M
-41.75%180M
27.16%309M
Changes in working capital
-505.43%-1.79B
110.44%442M
-912.92%-4.23B
-128.40%-418M
24,433.33%1.47B
-99.32%6M
212.09%881M
-263.89%-786M
56.45%-216M
-3,715.38%-496M
-Change in receivables
-125.50%-848M
174.94%3.33B
-101.96%-4.44B
-313.72%-2.2B
429.90%1.03B
-28.94%194M
117.38%273M
-801.34%-1.57B
-84.23%224M
241.86%1.42B
-Change in inventory
-246.10%-225M
137.93%154M
-1,368.75%-406M
-39.62%32M
194.64%53M
-111.45%-56M
264.65%489M
-353.85%-297M
260.27%117M
64.90%-73M
-Change in prepaid assets
----
----
--0
-138.17%-242M
215.48%634M
-484.04%-549M
43.71%-94M
-156.92%-167M
---65M
----
-Change in payables
127.08%534M
-151.13%-1.97B
76.44%3.86B
418.66%2.19B
-70.22%-686M
-151.73%-403M
61.95%779M
197.96%481M
78.75%-491M
-327.01%-2.31B
-Change in accrued expense
----
----
----
----
----
----
----
----
-143.90%-187M
155.09%426M
-Provision for loans, leases and other losses
-31.02%-1.63B
60.29%-1.24B
-1,186.01%-3.13B
-140.84%-243M
-39.66%595M
98,500.00%986M
-99.83%1M
--590M
----
----
-Changes in other current assets
111.93%373M
243.09%176M
-367.39%-123M
130.26%46M
8.43%-152M
70.72%-166M
-418.54%-567M
-4.30%178M
342.86%186M
281.82%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.26%-240M
-80.95%-228M
-34.04%-126M
-13.25%-94M
2.35%-83M
16.67%-85M
14.29%-102M
17.36%-119M
16.28%-144M
12.24%-172M
Interest received (cash flow from operating activities)
54.00%847M
15.06%550M
19.20%478M
30.19%401M
10.79%308M
2.96%278M
1.12%270M
3.09%267M
-0.38%259M
5.26%260M
Tax refund paid
-18.58%-351M
-218.88%-296M
111.53%249M
23.24%-2.16B
-122.63%-2.81B
35.38%-1.26B
-0.77%-1.96B
18.99%-1.94B
-103.22%-2.4B
-71.62%-1.18B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0.00%-1M
-1M
0
0
-1M
0
0
Operating cash flow
-64.67%10.01B
309.75%28.33B
-20.29%6.91B
-38.82%8.67B
-4.67%14.18B
17.83%14.87B
10.44%12.62B
-6.64%11.43B
-10.88%12.24B
18.36%13.74B
Investing cash flow
Net PPE purchase and sale
-24.74%-16.22B
-10.46%-13.01B
14.51%-11.77B
6.58%-13.77B
-47.05%-14.74B
-28.01%-10.03B
4.38%-7.83B
10.92%-8.19B
4.08%-9.2B
-7.47%-9.59B
Net business purchase and sale
-94.15%460M
--7.86B
--0
----
----
----
----
----
----
----
Net investment product transactions
146.73%5.19B
-480.36%-11.11B
-26.42%-1.91B
-2,466.10%-1.51B
42.16%-59M
93.58%-102M
---1.59B
--0
----
---2M
Advance cash and loans provided to other parties
----
----
-60.82%-2.51B
65.10%-1.56B
-47.14%-4.48B
-1,070.00%-3.04B
-519.05%-260M
-68.00%-42M
3.85%-25M
-136.36%-26M
Repayment of advance payments to other parties and cash income from loans
-0.11%894M
65.43%895M
2,905.56%541M
--18M
----
----
-3.33%58M
-13.04%60M
-1.43%69M
-58.58%70M
Net changes in other investments
100.28%27M
-34,778.57%-9.71B
107.93%28M
-66.51%-353M
-126.67%-212M
1,403.28%795M
36.46%-61M
-92.00%-96M
55.36%-50M
26.80%-112M
Investing cash flow
61.49%-9.65B
-60.35%-25.06B
9.04%-15.63B
11.83%-17.18B
-57.49%-19.49B
-27.80%-12.38B
-17.10%-9.68B
10.13%-8.27B
4.71%-9.2B
-8.31%-9.66B
Financing cash flow
Net issuance payments of debt
90.06%-189M
-117.58%-1.9B
47.72%10.81B
70.79%7.32B
1,314.52%4.29B
123.42%303M
-33.26%-1.29B
37.60%-971M
19.88%-1.56B
-109.49%-1.94B
Cash dividends paid
0.00%-652M
4.12%-652M
-13.52%-680M
4.31%-599M
-15.07%-626M
4.73%-544M
-4.96%-571M
-11.02%-544M
0.00%-490M
0.00%-490M
Cash dividends for minorities
0.00%-9M
-12.50%-9M
-14.29%-8M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
Net other fund-raising expenses
-168.75%-172M
-113.33%-64M
14.29%-30M
-52.17%-35M
42.50%-23M
44.44%-40M
0.00%-72M
20.00%-72M
22.41%-90M
-13.73%-116M
Financing cash flow
61.08%-1.02B
-126.01%-2.63B
51.15%10.1B
83.99%6.68B
1,360.42%3.63B
85.19%-288M
-21.96%-1.94B
25.62%-1.59B
16.13%-2.14B
-67.43%-2.56B
Net cash flow
Beginning cash position
7.93%14.16B
11.75%13.12B
-13.49%11.74B
-11.03%13.57B
16.93%15.25B
8.25%13.04B
14.94%12.05B
9.37%10.48B
18.93%9.59B
16.88%8.06B
Current changes in cash
-203.91%-665M
-53.56%640M
175.26%1.38B
-8.79%-1.83B
-176.19%-1.68B
122.01%2.21B
-36.46%995M
74.39%1.57B
-41.15%898M
30.99%1.53B
Cash adjustments other than cash changes
-100.25%-1M
39,900.00%400M
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
---1M
----
----
----
End cash Position
-4.70%13.49B
7.93%14.16B
11.75%13.12B
-13.49%11.74B
-11.03%13.57B
16.93%15.25B
8.25%13.04B
14.94%12.05B
9.37%10.48B
18.93%9.59B
Free cash flow
-140.55%-6.22B
415.33%15.33B
4.72%-4.86B
-801.24%-5.1B
-111.68%-566M
15.79%4.85B
30.09%4.19B
7.66%3.22B
-27.65%2.99B
53.76%4.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -65.54%9.75B348.36%28.31B-40.04%6.31B-37.21%10.53B5.17%16.77B10.64%15.94B8.98%14.41B-8.95%13.22B-2.06%14.52B21.12%14.83B
Net profit before non-cash adjustment 32.68%2.23B207.12%1.68B-79.00%548M-63.05%2.61B-0.35%7.06B32.50%7.09B-13.25%5.35B-2.03%6.17B-7.45%6.3B50.29%6.8B
Total adjustment of non-cash items -64.43%9.31B161.87%26.18B19.91%10B1.31%8.34B-6.96%8.23B8.18%8.85B4.27%8.18B-7.14%7.84B-0.92%8.44B10.26%8.52B
-Depreciation and amortization 2.65%10.46B7.20%10.19B5.94%9.5B1.57%8.97B5.04%8.83B2.63%8.41B-0.55%8.19B0.64%8.24B2.06%8.18B-2.35%8.02B
-Reversal of impairment losses recognized in profit and loss ----------------------------------109M----
-Assets reserve and write-off ---------------------------------66.94%163M750.00%493M
-Share of associates -18.92%-220M-34.06%-185M-60.47%-138M-95.45%-86M4.35%-44M-24.32%-46M36.21%-37M-56.76%-58M0.00%-37M22.92%-37M
-Disposal profit -93.22%58M380.90%856M53.45%178M152.17%116M-84.08%46M201.04%289M166.67%96M12.50%36M-11.11%32M24.14%36M
-Pension and employee benefit expenses --------------------------------37.37%-186M61.13%-297M
-Other non-cash items -106.41%-982M3,260.31%15.32B168.99%456M-9.80%-661M-405.58%-602M369.86%197M80.38%-73M-306.67%-372M-41.75%180M27.16%309M
Changes in working capital -505.43%-1.79B110.44%442M-912.92%-4.23B-128.40%-418M24,433.33%1.47B-99.32%6M212.09%881M-263.89%-786M56.45%-216M-3,715.38%-496M
-Change in receivables -125.50%-848M174.94%3.33B-101.96%-4.44B-313.72%-2.2B429.90%1.03B-28.94%194M117.38%273M-801.34%-1.57B-84.23%224M241.86%1.42B
-Change in inventory -246.10%-225M137.93%154M-1,368.75%-406M-39.62%32M194.64%53M-111.45%-56M264.65%489M-353.85%-297M260.27%117M64.90%-73M
-Change in prepaid assets ----------0-138.17%-242M215.48%634M-484.04%-549M43.71%-94M-156.92%-167M---65M----
-Change in payables 127.08%534M-151.13%-1.97B76.44%3.86B418.66%2.19B-70.22%-686M-151.73%-403M61.95%779M197.96%481M78.75%-491M-327.01%-2.31B
-Change in accrued expense ---------------------------------143.90%-187M155.09%426M
-Provision for loans, leases and other losses -31.02%-1.63B60.29%-1.24B-1,186.01%-3.13B-140.84%-243M-39.66%595M98,500.00%986M-99.83%1M--590M--------
-Changes in other current assets 111.93%373M243.09%176M-367.39%-123M130.26%46M8.43%-152M70.72%-166M-418.54%-567M-4.30%178M342.86%186M281.82%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.26%-240M-80.95%-228M-34.04%-126M-13.25%-94M2.35%-83M16.67%-85M14.29%-102M17.36%-119M16.28%-144M12.24%-172M
Interest received (cash flow from operating activities) 54.00%847M15.06%550M19.20%478M30.19%401M10.79%308M2.96%278M1.12%270M3.09%267M-0.38%259M5.26%260M
Tax refund paid -18.58%-351M-218.88%-296M111.53%249M23.24%-2.16B-122.63%-2.81B35.38%-1.26B-0.77%-1.96B18.99%-1.94B-103.22%-2.4B-71.62%-1.18B
Other operating cash inflow (outflow) 0.00%-1M-1M00.00%-1M-1M00-1M00
Operating cash flow -64.67%10.01B309.75%28.33B-20.29%6.91B-38.82%8.67B-4.67%14.18B17.83%14.87B10.44%12.62B-6.64%11.43B-10.88%12.24B18.36%13.74B
Investing cash flow
Net PPE purchase and sale -24.74%-16.22B-10.46%-13.01B14.51%-11.77B6.58%-13.77B-47.05%-14.74B-28.01%-10.03B4.38%-7.83B10.92%-8.19B4.08%-9.2B-7.47%-9.59B
Net business purchase and sale -94.15%460M--7.86B--0----------------------------
Net investment product transactions 146.73%5.19B-480.36%-11.11B-26.42%-1.91B-2,466.10%-1.51B42.16%-59M93.58%-102M---1.59B--0-------2M
Advance cash and loans provided to other parties ---------60.82%-2.51B65.10%-1.56B-47.14%-4.48B-1,070.00%-3.04B-519.05%-260M-68.00%-42M3.85%-25M-136.36%-26M
Repayment of advance payments to other parties and cash income from loans -0.11%894M65.43%895M2,905.56%541M--18M---------3.33%58M-13.04%60M-1.43%69M-58.58%70M
Net changes in other investments 100.28%27M-34,778.57%-9.71B107.93%28M-66.51%-353M-126.67%-212M1,403.28%795M36.46%-61M-92.00%-96M55.36%-50M26.80%-112M
Investing cash flow 61.49%-9.65B-60.35%-25.06B9.04%-15.63B11.83%-17.18B-57.49%-19.49B-27.80%-12.38B-17.10%-9.68B10.13%-8.27B4.71%-9.2B-8.31%-9.66B
Financing cash flow
Net issuance payments of debt 90.06%-189M-117.58%-1.9B47.72%10.81B70.79%7.32B1,314.52%4.29B123.42%303M-33.26%-1.29B37.60%-971M19.88%-1.56B-109.49%-1.94B
Cash dividends paid 0.00%-652M4.12%-652M-13.52%-680M4.31%-599M-15.07%-626M4.73%-544M-4.96%-571M-11.02%-544M0.00%-490M0.00%-490M
Cash dividends for minorities 0.00%-9M-12.50%-9M-14.29%-8M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M
Net other fund-raising expenses -168.75%-172M-113.33%-64M14.29%-30M-52.17%-35M42.50%-23M44.44%-40M0.00%-72M20.00%-72M22.41%-90M-13.73%-116M
Financing cash flow 61.08%-1.02B-126.01%-2.63B51.15%10.1B83.99%6.68B1,360.42%3.63B85.19%-288M-21.96%-1.94B25.62%-1.59B16.13%-2.14B-67.43%-2.56B
Net cash flow
Beginning cash position 7.93%14.16B11.75%13.12B-13.49%11.74B-11.03%13.57B16.93%15.25B8.25%13.04B14.94%12.05B9.37%10.48B18.93%9.59B16.88%8.06B
Current changes in cash -203.91%-665M-53.56%640M175.26%1.38B-8.79%-1.83B-176.19%-1.68B122.01%2.21B-36.46%995M74.39%1.57B-41.15%898M30.99%1.53B
Cash adjustments other than cash changes -100.25%-1M39,900.00%400M0.00%1M0.00%1M200.00%1M0.00%-1M---1M------------
End cash Position -4.70%13.49B7.93%14.16B11.75%13.12B-13.49%11.74B-11.03%13.57B16.93%15.25B8.25%13.04B14.94%12.05B9.37%10.48B18.93%9.59B
Free cash flow -140.55%-6.22B415.33%15.33B4.72%-4.86B-801.24%-5.1B-111.68%-566M15.79%4.85B30.09%4.19B7.66%3.22B-27.65%2.99B53.76%4.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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